UpHealth
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UpHealth generated cash of -$24,138,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,318,000 last year. Net change in cash is therefore -$61,244,000.
Cash Flow
| 2020 | -1.13M | 3.50M | -5.66M |
|---|---|---|---|
| 2021 | -62.81M | 743K | 135.87M |
| 2022 | -24.13M | -13.32M | -23.31M |
UPH Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 76.80M | 2.36M | 1.57M |
Operating activities | |||
Net income | -222.93M | -340.89M | -2.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 22.33M | 16.76M | 321K |
Stock-based compensation expense | 6.42M | 1.04M | 80K |
| Deferred income tax benefit | 6.42M | 1.04M | 80K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.50M | -26.74M | -1.95M |
Inventories | 417K | 200K | -17K |
Accounts payable | 12.67M | 23.01M | 3.33M |
Cash generated by operating activities | -24.13M | -62.81M | -1.13M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.57M | -3.72M | 0 |
Acquisitions Net | -8.74M | 3.96M | 3.50M |
Cash generated by investing activities | -13.32M | 743K | 3.50M |
Financing activities | |||
Common Stock Issued | 0 | 42.96M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -18.52M | 0 | 0 |
Repayments of term debt | 0 | -144.02M | 0 |
Cash used in financing activities | -23.31M | 135.87M | -5.66M |
Net Change In Cash | -61.24M | 74.43M | 792.49K |
Cash at end of period | 15.55M | 76.80M | 2.36M |
| Data source | Data source | Data source |